SM

STF Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.48M
3
+$3.67M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Top Sells

1
+$411K

Sector Composition

1 Technology 49.83%
2 Communication Services 15.98%
3 Consumer Discretionary 14.12%
4 Healthcare 7.29%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.91%
18,733
+11,397
27
$1.68M 0.89%
5,734
+3,540
28
$1.62M 0.86%
6,724
+4,080
29
$1.54M 0.82%
22,157
+13,263
30
$1.53M 0.81%
20,388
+12,438
31
$1.47M 0.78%
4,227
+2,562
32
$1.44M 0.77%
1,754
+1,077
33
$1.41M 0.75%
8,073
+4,898
34
$1.35M 0.72%
21,560
+13,160
35
$1.22M 0.65%
17,898
+10,828
36
$1.17M 0.62%
10,008
+6,218
37
$1.14M 0.61%
2,491
+1,578
38
$1.06M 0.56%
2,416
+1,478
39
$1.05M 0.56%
17,917
+10,936
40
$1.04M 0.55%
10,642
+6,622
41
$1.04M 0.55%
4,451
+2,765
42
$1.03M 0.55%
815
+490
43
$1.03M 0.55%
2,242
+1,373
44
$1.01M 0.54%
32,782
+19,823
45
$954K 0.51%
4,852
+2,877
46
$950K 0.5%
6,924
+4,348
47
$908K 0.48%
17,152
+10,558
48
$896K 0.48%
14,790
+9,015
49
$838K 0.44%
4,192
+2,560
50
$831K 0.44%
1,412
+862
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